2024-08-12T15:01:51-05:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 956141830 HENDRICKS AXEL TUW HEND 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-08-09 true true LAURA B STROBEL P01271955 4123556000 2024-08-09 X 2022 2024-08-08 14:25:15Z X 91413 X 3047 3047 1091 19684 1091 0 7 4145 4138 1210 1089 121 0 0 0 0 0 0 1000 0 0 1000 0 0 0 0 0 0 0 0 0 2210 1089 0 1121 11700 0 13910 1089 0 1121 -9765 3049 0 5356 324 324 0 0 0 55264 36093 86278 91089 96713 86602 91413 0 X 96713 86602 96713 86602 96713 86602 96713 -9765 202 87150 548 86602 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 246 280 -34 -34 4. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 356 376 -20 -20 3. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 267 312 -45 -45 4. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 352 370 -18 -18 3. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 154 142 12 12 4. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 617 519 98 98 4. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 861 903 -42 -42 1. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 215 247 -32 -32 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 407 454 -47 -47 8. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-05-11 724 752 -28 -28 11. ISHARES RUSSELL 2000 ETF 2023-05-11 1903 1450 453 453 37. VANGUARD MIDCAP VIPER 2023-05-11 7591 6430 1161 1161 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 352 363 -11 -11 110. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 1587 1891 -304 -304 35. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 505 627 -122 -122 3. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-08-08 296 282 14 14 1. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 163 130 33 33 2. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 442 296 146 146 4. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-05 99 96 3 3 2. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-09-05 62 70 -8 -8 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-09-05 265 272 -7 -7 5. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-09-05 75 90 -15 -15 6. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-09-05 596 564 32 32 3. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-09-05 287 339 -52 -52 1. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-05 66 68 -2 -2 2. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-09-05 89 106 -17 -17 14. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-09-05 65 69 -4 -4 1. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-09-05 163 130 33 33 1. VANGUARD MIDCAP VIPER 2020-05-06 2023-09-05 219 148 71 71 10.00018 ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-09-26 942 1130 -188 -188 23.99982 ISHARES CORE U.S. AGGREGATE ETF 2023-09-26 2260 2665 -405 -405 1091 42 0 42 0 42 20 0 22 42 0 0 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 X false false false false true false false false false false false false false false false false true false false false false false false false WELLS FARGO BANK NA 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 1210 NONE 0 NONE 0 97507 3136 0 100643 0 0 100643 1510 99133 4957 4957 42 42 4915 0 4915 0 4915 1121 0 0 0 0 1121 4915 7459 0 0 0 0 0 0 0 1121 1121 0 0 0 0 0 0 0 0 0 0 6338 4915 0 0 0 0 0 0 0 0 X NORRA AAKARP PARISH GAMLA KYRKVAGEN 2 BJARUM SKANE SW 280 20 NONE NC CHARITABLE PURPOSE 11700 11700 14 3047 18 1091 FEDERAL TAX REFUND 1 7 4145 4145 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 NORRA AKARP PARISH GAMLA KYRKVAEGEN 2 BJAERNUM SW 282 62 2023-09-26 10800 CHARITABLE PURPOSE PENDING. THE TRUSTEE IS CURRENTLY WORKING WITH THE RECIPIENT TO MAINTAIN EXPENDITURE RESPONSIBILITY 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG 74440Y884 PGIM HIGH YIELD-Q #1 46434V613 ISHARES CORE TOTAL B 872365713 TCW EMRG MRKTS INC-P 464288281 ISHARES JP MORGAN US 46090F100 INVESCO OPTIMUM YIEL 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 464287150 ISHARES CORE S&P TOT 921908844 VANGUARD DIVIDEND AP 922908629 VANGUARD MIDCAP VIPE 381430107 GOLDMAN SACHS ACTIVE 381430503 GOLDMAN ACTIVEBETA U 464287598 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA 722005667 PIMCO COMMODITY REAL 33739H101 FIRST TRUST GLOBAL T AT COST 1935 1944 381430107 GOLDMAN SACHS ACTIVE AT COST 3220 2883 381430503 GOLDMAN ACTIVEBETA U AT COST 7543 7581 46090F100 INVESCO OPTIMUM YIEL AT COST 2240 2003 464287150 ISHARES CORE S&P TOT AT COST 16191 20816 464287226 ISHARES CORE U.S. AG AT COST 16055 14388 464288281 ISHARES JP MORGAN US AT COST 6536 5859 46432F842 ISHARES CORE MSCI EA AT COST 6134 5792 46434G103 ISHARES CORE MSCI EM AT COST 1948 1951 46434V613 ISHARES CORE TOTAL B AT COST 6852 5902 72201R833 PIMCO ENHANCED SHORT AT COST 2980 3004 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3195 2942 921908844 VANGUARD DIVIDEND AP AT COST 3792 5749 921937793 VANGUARD LONG-TERM B AT COST 2217 1945 922908629 VANGUARD MIDCAP VIPE AT COST 5440 8330 MUTUAL FUND TIMING ADJ 141 WASH SALE ADJ 405 ROUNDING 2 FEDERAL TAX REFUND 7 0 CORRECTION OF TAX PAYMENT ERROR 202